Ion Video Ltd Cash Flow-to-Debt Ratio
Ion Video Ltd cash flow-to-debt ratio. Ion Video Ltd (IOV) has a Cash Flow-to-Debt Ratio of -0.97x as of June 2025, meaning its operating cash flow of AU$-2.74 Million could theoretically repay -1% of its total liabilities (AU$2.81 Million) in one year. See IOV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ion Video Ltd (2023–2025)
Cash flow-to-debt ratio of Ion Video Ltd from 2023 to 2025. Historical debt coverage capacity for Ion Video Ltd across 3 annual periods. Also explore net asset momentum of Ion Video Ltd to track the company's year-over-year net asset growth rate.
Ion Video Ltd Cash Flow-to-Debt Ratio by Year (2023–2025)
Ion Video Ltd cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Ion Video Ltd. For the full cash flow conversion analysis, see IOV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | AU$-2.74 Million | AU$2.81 Million | ▲ +60.4% |
| 2024 | -2.46x | AU$-3.72 Million | AU$1.51 Million | ▲ +14.0% |
| 2023 | -2.86x | AU$-3.60 Million | AU$1.26 Million | — |